| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.53% | $0 | 0 | -12,123,459 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.53% | +0.03% | $44,008,000 | 12,123,459 | +708,719 | +6.2% | $3.63 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $33,788,000 | 11,414,740 | +155,092 | +1.4% | $2.96 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.18% | $42,899,000 | 11,259,648 | +3,898,415 | +53% | $3.81 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $28,194,000 | 7,361,233 | +437,183 | +6.3% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $31,574,000 | 6,924,050 | +338,370 | +5.1% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.11% | $42,148,000 | 6,585,680 | -1,577,990 | -19% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.12% | $42,451,000 | 8,163,670 | -2,011,983 | -20% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $48,843,000 | 10,175,653 | -561,470 | -5.2% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $40,264,000 | 10,737,123 | +713,005 | +7.1% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.05% | $42,302,000 | 10,024,118 | +900,973 | +9.9% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.02% | $40,233,000 | 9,123,145 | +291,460 | +3.3% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $34,532,000 | 8,831,685 | 0 | $3.91 | Q4 2013 |